Ptc Inc Stock Performance
| PTC Stock | USD 171.52 2.05 1.18% |
The company owns a Beta (Systematic Risk) of 1.09, which implies a somewhat significant risk relative to the market. PTC returns are very sensitive to returns on the market. As the market goes up or down, PTC is expected to follow. At this point, PTC Inc has a negative expected return of -0.25%. Please make sure to check PTC's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if PTC Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PTC Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.18) | Five Day Return (1.62) | Year To Date Return 0.83 | Ten Year Return 452.04 | All Time Return 9.3 K |
Last Split Factor 2:5 | Last Split Date 2006-02-28 |
1 | Is the Options Market Predicting a Spike in PTC Stock | 11/17/2025 |
2 | PTC Launches Arena AI Engine to Accelerate Intelligent Automation Across PLM and QMS Workflows | 12/09/2025 |
3 | Executive VP CFO Of PTC Sold 80 percent Of Their Shares | 12/18/2025 |
4 | Has the Market Mispriced PTC After Its SaaS Push and Recent Share Price Dip | 12/19/2025 |
5 | PTC Therapeutics Announces Approval of Sephience for the Treatment of Children and Adults Living with Phenylketonuria in Japan | 12/22/2025 |
6 | PTC INC. CEO 2025 Pay Revealed - Quiver Quantitative | 12/24/2025 |
7 | Disposition of 5331 shares by Kristian Talvitie of PTC subject to Rule 16b-3 | 12/31/2025 |
8 | Josh Brown The bull market in this bank stock is ready to be renewed to start 2026 | 01/05/2026 |
9 | Will PTCs AI-Powered FlexPLM Upgrade Reshape Its Retail SaaS and Automation Narrative | 01/06/2026 |
10 | Robeco Institutional Asset Management B.V. Grows Position in PTC Inc. PTC | 01/07/2026 |
| Begin Period Cash Flow | 266.5 M | |
| Total Cashflows From Investing Activities | -17.5 M |
PTC Relative Risk vs. Return Landscape
If you would invest 20,248 in PTC Inc on October 12, 2025 and sell it today you would lose (3,096) from holding PTC Inc or give up 15.29% of portfolio value over 90 days. PTC Inc is generating negative expected returns assuming volatility of 1.5749% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than PTC, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
PTC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PTC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PTC Inc, and traders can use it to determine the average amount a PTC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1618
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| Negative Returns | PTC |
Based on monthly moving average PTC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PTC by adding PTC to a well-diversified portfolio.
PTC Fundamentals Growth
PTC Stock prices reflect investors' perceptions of the future prospects and financial health of PTC, and PTC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PTC Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0969 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.51 % | ||||
| Current Valuation | 21.95 B | ||||
| Shares Outstanding | 118.92 M | ||||
| Price To Earning | 65.43 X | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 7.57 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 2.29 B | ||||
| EBITDA | 1.13 B | ||||
| Net Income | 741.03 M | ||||
| Cash And Equivalents | 322.33 M | ||||
| Cash Per Share | 2.74 X | ||||
| Total Debt | 1.37 B | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 32.01 X | ||||
| Cash Flow From Operations | 867.7 M | ||||
| Earnings Per Share | 6.07 X | ||||
| Market Capitalization | 20.73 B | ||||
| Total Asset | 6.62 B | ||||
| Retained Earnings | 2.08 B | ||||
| Working Capital | 145.96 M | ||||
| Current Asset | 499.58 M | ||||
| Current Liabilities | 315.7 M | ||||
About PTC Performance
By analyzing PTC's fundamental ratios, stakeholders can gain valuable insights into PTC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PTC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PTC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.39 | |
| Return On Capital Employed | 0.21 | 0.20 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.22 | 0.12 |
Things to note about PTC Inc performance evaluation
Checking the ongoing alerts about PTC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PTC Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PTC Inc generated a negative expected return over the last 90 days | |
| PTC Inc has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Robeco Institutional Asset Management B.V. Grows Position in PTC Inc. PTC |
- Analyzing PTC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PTC's stock is overvalued or undervalued compared to its peers.
- Examining PTC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PTC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PTC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PTC's stock. These opinions can provide insight into PTC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTC Stock analysis
When running PTC's price analysis, check to measure PTC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PTC is operating at the current time. Most of PTC's value examination focuses on studying past and present price action to predict the probability of PTC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PTC's price. Additionally, you may evaluate how the addition of PTC to your portfolios can decrease your overall portfolio volatility.
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